Centiva Capital
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Centiva Capital’s Abacus Global Management ABX Stock Holding History

Centiva Capital’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$128K Buy
15,883
+189
+1% +$1.85K ﹤0.01% 1383
2026
Q2 		$168K Sell
15,694
-10,959
-41% -$100K ﹤0.01% 1454
2026
Q1 		$210K Buy
+26,653
New +$231K ﹤0.01% 1254
2025
Q4 		– Sell
-59,977
Closed -$344K – 1269
2025
Q3 		$344K Buy
59,977
+17,331
+41% +$103K ﹤0.01% 733
2025
Q2 		$219K Buy
+42,646
New +$315K ﹤0.01% 1304
2025
Q1 		– Sell
-16,070
Closed -$126K – 1489
2024
Q4 		$126K Buy
+16,070
New +$138K ﹤0.01% 1462
2022
Q3 		– Sell
-195,174
Closed -$1.95M – 1445
2022
Q2 		$1.95M Buy
195,174
+28,029
+17% +$279K 0.05% 368
2022
Q1 		$1.66M Buy
+167,145
New +$1.65M 0.03% 500
2021
Q4 		– Sell
-64,104
Closed -$631K – 1148
2021
Q3 		$631K Hold
64,104
– – 0.04% 540
2021
Q2 		$626K Hold
64,104
– – 0.01% 741
2021
Q1 		$627K Sell
64,104
-1,952
-3% -$19.9K 0.02% 479
2020
Q4 		$670K Buy
66,056
+16,056
+32% +$158K 0.03% 372
2020
Q3 		$491K Buy
+50,000
New +$488K 0.03% 352

Other funds holding ABX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $232M AUM 38.39% 1-Year Est. Return
CSM Advisors
CSM Advisors Warrendale, Pennsylvania $4.64B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Centiva Capital's ABX Position: Q3 2026 in Review

Centiva Capital increased its Abacus Global Management (ABX) stake by 1.2% in Q3 2026, buying an estimated $1.85K and bringing the position to 15,883 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Centiva Capital first reported a position in ABX in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.95M in Q2 2022. 106 funds tracked by Wall St. Rank hold ABX as of Q3 2026.

  • Centiva Capital held 15,883 shares of Abacus Global Management worth $128K as of Q3 2026.
  • Centiva Capital bought 189 Abacus Global Management shares in Q3 2026, an estimated $1.85K.
  • Abacus Global Management made up ﹤0.01% of Centiva Capital's portfolio in Q3 2026, its #1383 holding.
  • Centiva Capital first reported a position in Abacus Global Management in Q3 2020 and has held it in 13 quarters since.
  • Centiva Capital's Abacus Global Management position peaked at $1.95M in Q2 2022.
  • 106 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2026.

Based on Centiva Capital's 13F filing for Q3 2026, filed 13 Nov 2026.